PI
TRVN

Putnam Investments’s Trevena, Inc. TRVN Stock Holding History

Putnam Investments’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-690
Closed -$2.53M – 1297
2016
Q4 		$2.53M Sell
690
-235
-25% -$840K 0.01% 790
2016
Q3 		$3.9M Buy
925
+127
+16% +$544K 0.01% 650
2016
Q2 		$3.14M Sell
798
-170
-18% -$798K 0.01% 802
2016
Q1 		$5.01M Buy
968
+3
+0.3% +$15.1K 0.01% 628
2015
Q4 		$6.33M Sell
965
-3
-0.3% -$20.1K 0.01% 584
2015
Q3 		$6.26M Buy
968
+5
+0.5% +$24.7K 0.01% 592
2015
Q2 		$3.77M Sell
963
-2
-0.2% -$8.45K 0.01% 845
2015
Q1 		$3.93M Sell
965
-6
-0.6% -$22K 0.01% 856
2014
Q4 		$3.63M Sell
971
-1
-0.1% -$3.31K 0.01% 862
2014
Q3 		$3.9M Buy
972
+1
+0.1% +$3.77K 0.01% 849
2014
Q2 		$3.43M Buy
971
+81
+9% +$253K 0.01% 895
2014
Q1 		$4.37M Buy
+890
New +$4.37M 0.01% 823

Other funds holding TRVN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Putnam Investments's TRVN Position: Q1 2017 in Review

Putnam Investments sold out of Trevena, Inc. (TRVN) in Q1 2017, closing a stake of 690 shares — an estimated $2.53M sold.

Putnam Investments first reported a position in TRVN in Q1 2014 and held it in 12 quarters. The position peaked at $6.33M in Q4 2015. 86 funds tracked by Wall St. Rank hold TRVN as of Q1 2017.

  • Putnam Investments reported no remaining Trevena, Inc. position as of Q1 2017 after selling out during the quarter.
  • Putnam Investments sold 690 Trevena, Inc. shares in Q1 2017, an estimated $2.53M.
  • Putnam Investments first reported a position in Trevena, Inc. in Q1 2014 and held it in 12 quarters.
  • Putnam Investments's Trevena, Inc. position peaked at $6.33M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Trevena, Inc. as of Q1 2017.

Based on Putnam Investments's 13F filing for Q1 2017, filed 15 May 2017.